Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,894 | $7,638 | — | — |
| Q3 2025 | 114,031 | $7,174 | — | — |
| Q2 2025 | 111,189 | $6,677 | — | — |
| Q1 2025 | 115,970 | $6,549 | — | — |
| Q4 2024 | 112,230 | $6,427 | — | — |
| Q3 2024 | 113,859 | $6,441 | — | — |
| Q2 2024 | 112,444 | $5,954 | — | — |
| Q1 2024 | 106,677 | $5,640 | — | — |
| Q4 2023 | 111,538 | $5,338 | — | — |
| Q3 2023 | 110,989 | $4,802 | — | — |
| Q2 2023 | 107,008 | $4,738 | — | — |
| Q1 2023 | 84,360 | $3,478 | — | — |
| Q4 2022 | 37,929 | $1,470 | — | — |